ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,242 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 4,572 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $277 Avg Close — Range —